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Glad 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41643463
Vallensbækvej 65, 2625 Vallensbæk
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Credit rating

Company information

Official name
Glad 2 Holding ApS
Established
2020
Company form
Private limited company
Industry

About Glad 2 Holding ApS

Glad 2 Holding ApS (CVR number: 41643463) is a company from VALLENSBÆK. The company recorded a gross profit of -55.4 kDKK in 2025. The operating profit was -55.4 kDKK, while net earnings were 2286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glad 2 Holding ApS's liquidity measured by quick ratio was 94.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.36-60.38- 351.10-51.92-55.43
EBIT-12.36-60.38- 351.10-51.92-55.43
Net earnings5 898.9532 173.6811 937.803 785.502 286.73
Shareholders equity total11 361.8238 621.1150 441.1148 226.6148 233.34
Balance sheet total (assets)12 834.8039 386.5050 715.2348 538.7848 714.95
Net debt- 202.30-21 245.33-44 942.58-41 614.76-41 820.95
Profitability
EBIT-%
ROA39.0 %123.5 %26.9 %9.7 %5.9 %
ROE41.1 %128.7 %26.8 %7.7 %4.7 %
ROI41.7 %129.0 %27.2 %9.7 %5.9 %
Economic value added (EVA)- 881.26- 631.31-2 286.26-2 575.05-2 466.43
Solvency
Equity ratio88.5 %98.1 %99.5 %99.4 %99.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.131.2173.3145.294.5
Current ratio1.131.2173.3145.294.5
Cash and cash equivalents202.3021 245.3344 942.5841 614.7641 880.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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